Fairholme Capital Management’s Bank Of America Corporation Ws B BAC.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,455,701
| Closed | -$146K | – | 12 |
|
|
2016
Q3 | $146K | Hold |
1,455,701
| – | – | 0.01% | 12 |
|
|
2016
Q2 | $121K | Hold |
1,455,701
| – | – | 0.01% | 12 |
|
|
2016
Q1 | $291K | Hold |
1,455,701
| – | – | 0.02% | 13 |
|
|
2015
Q4 | $393K | Hold |
1,455,701
| – | – | 0.02% | 19 |
|
|
2015
Q3 | $408K | Hold |
1,455,701
| – | – | 0.01% | 22 |
|
|
2015
Q2 | $742K | Hold |
1,455,701
| – | – | 0.02% | 15 |
|
|
2015
Q1 | $757K | Hold |
1,455,701
| – | – | 0.01% | 15 |
|
|
2014
Q4 | $1.04M | Hold |
1,455,701
| – | – | 0.01% | 17 |
|
|
2014
Q3 | $1.4M | Hold |
1,455,701
| – | – | 0.02% | 23 |
|
|
2014
Q2 | $1.09M | Buy |
+1,455,701
| New | +$1.09M | 0.01% | 47 |
|